Moneywise, INC. — Q4 2020 13F 持股

Name: Moneywise, INC. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

申報總市值

US$2.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	19.65%	-0.33%	+0.61%
2	SCHA	Schwab US Small-cap ETF	ETF-其他	13.59%	-0.27%	-1.45%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	12.49%	+0.39%	+0.35%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.52%	—	+2.17%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.25%	+0.21%	-1.42%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.10%	—	+0.91%
7	FYC	First Trust Small Cap Growth	ETF-中小型股	3.60%	—	+13.95%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.10%	—	+2.83%
9	FTCS	First Trust Capital Strength	ETF-其他	3.02%	—	+46.22%
10	FMB	First Trust Managed Municipa	ETF-其他	2.97%	—	+3.66%
11	VO	Vanguard Mid-cap ETF	ETF-其他	2.74%	—	+2.21%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.38%	—	-42.03%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	2.31%	—	+1.67%
14	MUB	Ishares National Muni Bond E	ETF-其他	2.30%	—	-2.57%
15	LMBS	First Trust Low Duration Opp	ETF-其他	1.57%	—	+0.35%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.42%	-0.15%	-41.73%
17	SCHF	Schwab Intl Equity ETF	ETF-其他	1.34%	+0.83%	-40.25%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.32%	—	+39.85%
19	UPS	United Parcel Service-cl B	股票-工業	1.17%	—	—
20	VB	Vanguard Small-cap ETF	ETF-其他	1.10%	—	-2.69%
21	FIXD	First Trust Smith Opportunis	ETF-其他	1.04%	—	-0.91%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.03%	—	-12.46%
23	RFDI	First Trst Dyn Devel Int ETF	ETF-其他	0.86%	—	-1.92%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.77%	—	-1.11%
25	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-其他	0.75%	—	-2.22%
26	SCHO	Schwab Short-term US Treas	ETF-其他	0.57%	—	+0.10%
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.57%	—	+0.20%
28	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.49%	—	-56.31%
29	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.46%	—	-48.13%
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.45%	+0.18%	+6.67%
31	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.39%	—	—
32	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.37%	—	-78.15%
33	AAPL	Apple INC	股票-科技	0.35%	—	+0.85%
34	GEF	Greif Inc-cl A	股票-其他	0.33%	—	—
35	SCHG	Schwab US Large-cap Growth	ETF-其他	0.27%	—	+0.03%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.26%	—	+3.52%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.26%	—	+96.16%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.26%	—	+300.92%
39	CMBS	Ishares Cmbs ETF	ETF-其他	0.25%	—	+2.93%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.19%	+0.20%	-12.42%
41	SUB	Ishares Short-term National	ETF-其他	0.18%	—	+0.34%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.18%	—	+0.95%
43	VUG	Vanguard Growth ETF	ETF-其他	0.17%	-0.79%	-7.39%
44	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.16%	—	—
45	CSX	Csx CORP	股票-工業	0.16%	—	—
46	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.15%	—	—
47	GLD	Spdr Gold Shares	ETF-避險與商品	0.15%	—	—

本季持股變動

Moneywise, INC. 於截至 Q4 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHA	Schwab US Small-cap ETF	+1.8%	-1.45%	減碼
2	SCHM	Schwab US Mid Cap ETF	+1.3%	+0.35%	加碼
3	FYC	First Trust Small Cap Growth	+0.9%	+13.95%	加碼
4	FTCS	First Trust Capital Strength	+0.9%	+46.22%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.8%	+2.17%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+0.91%	加碼
7	SCHX	Schwab US Large-cap ETF	+0.4%	+0.61%	加碼
8	VO	Vanguard Mid-cap ETF	+0.2%	+2.21%	加碼
9	VB	Vanguard Small-cap ETF	+0.1%	-2.69%	減碼
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	-1.11%	減碼
11	GEF	Greif Inc-cl A	+0.1%	—	不變
12	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+96.16%	加碼
13	RFDI	First Trst Dyn Devel Int ETF	0%	-1.92%	減碼
14	AAPL	Apple INC	0%	+0.85%	加碼
15	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+0.95%	加碼
16	SCHG	Schwab US Large-cap Growth	—	+0.03%	加碼
17	VNQ	Vanguard Real Estate ETF	—	+3.52%	加碼
18	IVW	Ishares S&p 500 Growth ETF	—	+300.92%	加碼
19	VUG	Vanguard Growth ETF	0%	-7.39%	減碼
20	SCHZ	Schwab US Aggregate Bond ETF	0%	+6.67%	加碼
21	CMBS	Ishares Cmbs ETF	0%	+2.93%	加碼
22	SUB	Ishares Short-term National	0%	+0.34%	加碼
23	IVV	Ishares Core S&p 500 ETF	0%	-1.42%	減碼
24	HDMV	Ft Horizon Mgd Vol D Int ETF	-0.1%	-2.22%	減碼
25	AGG	Ishares Core U.s. Aggregate	-0.1%	-12.42%	減碼
26	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+0.20%	加碼
27	SCHO	Schwab Short-term US Treas	-0.1%	+0.10%	加碼
28	FIXD	First Trust Smith Opportunis	-0.1%	-0.91%	減碼
29	FMB	First Trust Managed Municipa	-0.2%	+3.66%	加碼
30	LMBS	First Trust Low Duration Opp	-0.2%	+0.35%	加碼
31	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	+1.67%	加碼
32	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+2.83%	加碼
33	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-12.46%	減碼
34	MUB	Ishares National Muni Bond E	-0.3%	-2.57%	減碼
35	IXUS	Ishares Core Intl Stock ETF	-0.4%	-48.13%	減碼
36	XSLV	Invesco S&p Smallcap Low Vol	-0.5%	-56.31%	減碼
37	ICF	Ishares Select U.s. Reit ETF	-0.7%	+39.85%	加碼
38	SCHF	Schwab Intl Equity ETF	-0.8%	-40.25%	減碼
39	XMLV	Invesco S&p Midcap Low Volat	-0.9%	-41.73%	減碼
40	EFAV	Ishares Msci Eafe Min Vol Fa	-1.4%	-78.15%	減碼
41	SPLV	Invesco S&p 500 Low Volatili	-2%	-42.03%	減碼
42	UPS	United Parcel Service-cl B	—	NEW	新建倉
43	SCHH	Schwab US Reit ETF	—	EXIT	清倉
44	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建倉
45	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
46	CSX	Csx CORP	—	NEW	新建倉
47	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
48	GLD	Spdr Gold Shares	—	NEW	新建倉